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AUD Select Dividend Equity Open Monthly Settlement/Daiwa

04317127:JP
9,329.0
JPY
34.0
0.37%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,812.0 - 9,528.0
1 Yr Return
20.26%
YTD Return
6.88%
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Previous Close
9,355.0
52Wk Range
7,812.0 - 9,528.0
1 Yr Return
19.72%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
9,329
Total Assets (m JPY) (on 07/21/2017)
25.000
Inception Date
07/31/2012
Last Dividend (on 07/21/2017)
60
Dividend Indicated Gross Yield
7.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 23.94 m 99.33